Church & Dwight Co., Inc. (CHD) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Church & Dwight is the leading global producer of baking soda. Its portfolio extends beyond its legacy category to include laundry products, cat litter, oral care, deodorant, and nasal care, all so...
Church & Dwight Co., Inc.'s revenue increased 1.6% year over year, from $6.11B to $6.20B.
Net income increased 25.9% over the same period, from $585.3M to $736.8M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 78% in total.
Total debt remained relatively stable at $2.21B.
The debt-to-equity ratio stands at 0.55, indicating a moderate leverage profile.
Operating cash flow grew 5.1% to $1.22B.
Church & Dwight Co., Inc. maintains a healthy net profit margin of 11.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $2.88B+101.7% | $424.4M | $1.26B | $585.5M | $509.2M | $8.51B | $2.40B | $3.91B |
| Q3 FY2023 | $4.34B+50.5% | $601.9M | $1.91B | $841.3M | $795.1M | $8.70B | $2.41B | $4.05B |
| Q2 FY2024 | $3.01B-30.5% | $471.2M | $1.40B | $641.9M | $499.9M | $8.76B | $2.21B | $4.31B |
| Q3 FY2024 | $4.53B+50.1% | $396.1M | $2.08B | $550.4M | $863.9M | $8.67B | $2.21B | $4.19B |
| Q1 FY2025 | $1.47B-67.6% | $220.1M | $659.6M | $295.3M | N/A | $8.96B | $2.21B | $4.55B |
| Q2 FY2025 | $2.97B+102.7% | $411.1M | $1.31B | $557.0M | N/A | $8.79B | $2.21B | $4.39B |
| Q3 FY2025 | $4.56B+53.3% | $593.3M | $2.02B | $811.6M | N/A | $9.14B | $2.20B | $4.22B |
| Q1 FY2026 | $1.47B-67.8% | $216.3M | $681.4M | $291.0M | $174.8M | $9.01B | $2.21B | $4.19B |
Balance Sheet Summary (Latest Period)
Total Assets
$8.91B
Total Liabilities
$4.91B
Total Equity
$4.00B
Cash & Equivalents
$409.0M
Total Debt
$2.21B
Current Assets
$1.60B
Current Liabilities
$1.50B
Retained Earnings
$6.77B